United Airlines Holdings, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 12, 2026 and accepted by EDGAR at Feb 12, 2026, 21:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $59.07bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $4.71bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $1.37bn | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $953.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $3.35bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $10.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $10.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 328,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $8.43bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $5.87bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $637.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-31 | $5.94bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $16.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $76.45bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $26.13bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-12-31 | $17.17bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $4.10bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $15.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000100517-26-000023. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.